Navis-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MU", "ZS", "GOOGL", "AXP", null, null, null, "AVGO", null, "ARCC", "BHM", null, "PSEC", "EXPE", null, "NMFC", "AHT", "HD", "META", null, "NREF", "IVW", null, "OPP", null, null, "MSFT", null, "MS", "IJR", "KKR", "KLAC", null, null, "VHT", null, "IWF", null, "IVV", "AAPL", "SPY", "NVDA", "GS", null, "PRU", null, null, null, null, "RTX", "GLD", "RITM", "IBM", "UBER", "AGNC", "VOE", null, "VIG", null, null, "IWO", "XLB", null, "AFL", "SDY", "VIGI", "AMZN", null, "IVE", null, null, "VOO", null, "VTV", null, null, "DVY", "SCHG", null, null, null, null, "DGRO", null, "FDX", null, "BAC", "BRK-B", "BHR", "C", "KO", "COMP", "COST", "EFA", "QQQ", "IWM", "DIS", "GOOG", "JNJ", "LLY", "TSLA", "PLD", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 105
- Total Value
- 101852985
- Accession Number
- 0001951757-25-000428
- Form Type
- 13F-HR
- Manager Name
- Navis-Wealth-Advisors
Data Enrichment
64% identified67 identified38 unidentified
Holdings
105 positions
Manager:
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Page 4 of 6
78468R788
Shares:8.1K
Value:$359.8K
00214Q203
Shares:5.4K
Value:$359.1K
78464A888
Shares:3.7K
Value:$354.1K
464288794
Shares:2.5K
Value:$350.3K
00888H604
Shares:9.3K
Value:$346.9K
33738R506
Shares:5.5K
Value:$319.1K
78467V608
Shares:7.5K
Value:$308.5K
00777X603
Shares:10.6K
Value:$295.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | All Managers (Combined) | $371.0K | ||
| 3.2K | QoQ +0.80% (-26)YoY -0.49% (-16) | All Managers (Combined) | $361.7K | ||
| 2.7K | QoQ 0.00% (+0) | All Managers (Combined) | $361.6K | ||
(cusip78468R788)✕ | 8.1K | QoQ 0.00% (+0)YoY +8.40% (+630) | All Managers (Combined) | $359.8K | |
(cusip00214Q203)✕ | 5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $359.1K | |
(cusip78464A888)✕ | 3.7K | QoQ +0.32% (-12)YoY +0.74% (-27) | All Managers (Combined) | $354.1K | |
(cusip464288794)✕ | 2.5K | All Managers (Combined) | $350.3K | ||
| 369 | All Managers (Combined) | $349.3K | |||
(cusip00888H604)✕ | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $346.9K | YoY NEW(+$346.9K) |
MORGAN STANLEY(MScusip617446448) | 3.0K | QoQ 0.00% (-0)YoY -6.51% (-206) | All Managers (Combined) | $345.1K | |
| 638 | QoQ +7.22% (+43)YoY NEW(+638) | All Managers (Combined) | $339.8K | YoY NEW(+$339.8K) | |
Prologis, Inc.(PLDcusip74340W103) | 3.0K | All Managers (Combined) | $339.1K | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $333.6K | QoQ NEW(+$333.6K) YoY NEW(+$333.6K) | |
| 2.0K | All Managers (Combined) | $321.1K | |||
(cusip33738R506)✕ | 5.5K | QoQ +0.14% (-8)YoY NEW(+5.5K) | All Managers (Combined) | $319.1K | YoY NEW(+$319.1K) |
(cusip78467V608)✕ | 7.5K | All Managers (Combined) | $308.5K | ||
Walt Disney Co(DIScusip254687106) | 3.0K | QoQ -0.69% (-21) | All Managers (Combined) | $296.0K | |
(cusip00777X603)✕ | 10.6K | QoQ 0.00% (-0)YoY +0.54% (+58) | All Managers (Combined) | $295.3K | |
CITIGROUP INC(Ccusip172967424) | 4.1K | QoQ 0.00% (+0)YoY -0.53% (-22) | All Managers (Combined) | $291.1K | |
| 11.6K | QoQ 0.00% (-0)YoY NEW(+11.6K) | All Managers (Combined) | $289.3K | YoY NEW(+$289.3K) |